Kanaly Trust’s CVS Health CVS Stock Holding History

Kanaly Trust’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$97K	Buy	1,233 +61	+5%	+$4.94K	0.02%	215
2016 Q3	$104K	Sell	1,172 -109	-9%	-$10.3K	0.02%	199
2016 Q2	$123K	Sell	1,281 -91	-7%	-$9.07K	0.02%	191
2016 Q1	$142K	Buy	1,372 +12	+0.9%	+$1.17K	0.03%	172
2015 Q4	$133K	Sell	1,360 -71	-5%	-$6.95K	0.03%	176
2015 Q3	$138K	Sell	1,431 -56	-4%	-$5.89K	0.03%	171
2015 Q2	$156K	Buy	1,487 +204	+16%	+$20.8K	0.03%	171
2015 Q1	$132K	Buy	1,283 +585	+84%	+$59.2K	0.03%	188
2014 Q4	$67K	Buy	698 +25	+4%	+$2.2K	0.01%	264
2014 Q3	$54K	Hold	673	–	–	0.01%	290
2014 Q2	$51K	Sell	673 -717	-52%	-$54.2K	0.01%	303
2014 Q1	$104K	Buy	1,390 +390	+39%	+$27.5K	0.02%	235
2013 Q4	$72K	Buy	+1,000	New	+$64.3K	0.01%	269

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's CVS Position: Q4 2016 in Review

Kanaly Trust increased its CVS Health (CVS) stake by 5.2% in Q4 2016, buying an estimated $4.94K and bringing the position to 1,233 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #215.

Kanaly Trust first reported a position in CVS in Q4 2013 and has held it in 13 quarters since. The position peaked at $156K in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Kanaly Trust held 1,233 shares of CVS Health worth $97K as of Q4 2016.
Kanaly Trust bought 61 CVS Health shares in Q4 2016, an estimated $4.94K.
CVS Health made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #215 holding.
Kanaly Trust first reported a position in CVS Health in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's CVS Health position peaked at $156K in Q2 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.